Invesco’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,097
| Closed | -$3.61M | – | 3799 |
|
|
2015
Q3 | $3.61M | Sell |
57,097
-1,155,104
| -95% | -$73.1M | ﹤0.01% | 2091 |
|
|
2015
Q2 | $54M | Sell |
1,212,201
-16,107
| -1% | -$718K | 0.02% | 774 |
|
|
2015
Q1 | $51.5M | Sell |
1,228,308
-23,523
| -2% | -$985K | 0.02% | 797 |
|
|
2014
Q4 | $40.6M | Buy |
1,251,831
+4,155
| +0.3% | +$135K | 0.02% | 886 |
|
|
2014
Q3 | $33.4M | Buy |
1,247,676
+116,493
| +10% | +$3.11M | 0.01% | 981 |
|
|
2014
Q2 | $39.4M | Sell |
1,131,183
-47,035
| -4% | -$1.64M | 0.02% | 910 |
|
|
2014
Q1 | $42.2M | Sell |
1,178,218
-404,129
| -26% | -$14.5M | 0.02% | 864 |
|
|
2013
Q4 | $57.9M | Buy |
1,582,347
+318,184
| +25% | +$11.6M | 0.02% | 730 |
|
|
2013
Q3 | $47.1M | Sell |
1,264,163
-2,341
| -0.2% | -$87.3K | 0.02% | 794 |
|
|
2013
Q2 | $39.7M | Buy |
+1,266,504
| New | +$39.7M | 0.02% | 826 |
|